Beta
0.490.01-2.00%
Summary
- Current Value
- As of today, MSCI beta is 0.49, down -2.00% on
- Current Value Category
- Based on its current beta, MSCI falls into the high volatility category
- 1-Year High
- MSCI beta reached a 1-year high of 0.83 on
- 1-Year Low
- MSCI beta reached a 1-year low of 0.49 on
Beta Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1D | 1M | 3M | YTD | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|---|---|---|
| Beta | 0.49 | -2.0% | -12.5% | -38.8% | -38.8% | -38.0% | -65.7% | -51.5% | |
| Price | $577.29 | -0.7% | -1.9% | +7.4% | +0.6% | +0.3% | +24.1% | +8.3% | |
| SPX | 7,352.56 | -0.2% | -1.6% | +12.1% | +7.4% | +20.7% | +69.1% | +72.3% | |
| 200-Day SMA | $569.67 | +0.0% | +0.8% | +1.1% | +1.7% | -1.3% | +16.1% | +35.3% | |
| 50-Day SMA | $591.79 | +0.1% | +4.5% | +4.7% | +5.1% | +6.7% | +22.5% | +23.9% | |
| 20-Day SMA | $606.64 | -0.1% | +4.0% | +8.7% | +8.3% | +8.6% | +27.7% | +24.7% | |
| 14-Day RSI | 40.41 | -4.3% | -28.7% | -0.1% | -28.8% | -35.0% | -2.8% | -50.4% | |
| ATR | $15.54 | -2.6% | +1.3% | -0.7% | +60.0% | +41.7% | +36.6% | +54.1% | |
| 10-Day Volatility | 22.96% | -3.3% | -11.9% | -1.2% | +50.7% | -10.1% | +26.6% | +44.0% | |
| 1-Month Volatility | 28.39% | -2.2% | +44.1% | +19.8% | +76.2% | +39.2% | +34.7% | +60.0% | |
| 1-Year Volatility | 28.65% | -0.8% | +1.9% | -4.7% | +3.1% | +13.5% | -20.3% | -4.0% |
Beta History
FAQ
What is the current beta of MSCI?
As of today, MSCI beta is 0.49
What beta category does MSCI fall into?
Based on its current beta, MSCI falls into the high volatility category
What is MSCI beta 1-year high?
MSCI beta reached a 1-year high of 0.83 on November 7, 2025
What is MSCI beta 1-year low?
MSCI beta reached a 1-year low of 0.49 on June 24, 2026
Data Sources & References
- MSCI Official Website www.msci.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/1408198/000140819826000005/0001408198-26-000005-index.htm
- MSCI Profile on Yahoo Finance finance.yahoo.com/quote/MSCI
- MSCI Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/msci